L.may & Sons Limited
Site preparation · Horndean
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£6,095
Cash
£3,897
Turnover
—
Profit / loss
—
Current assets
£36,345
Creditors < 1 year
£37,899
Equity
£6,095
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,095 | £10,162 | £7,519 | £212 | −£1,455 | £198 | £187 | £151 | £109 | −£1,166 | £282 | £197 | £138 | −£2,597 | £525 | £365 |
| Equity | £6,095 | £10,162 | £7,519 | £212 | −£1,455 | — | — | £151 | £109 | −£1,166 | £282 | £197 | £138 | −£2,597 | £525 | £365 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,886 | £2,573 | £1,720 | £1,806 | £2,322 | £2,984 |
| Property, plant & equipment | £32,705 | £43,436 | £4,120 | £4,931 | £6,401 | £1,561 | £1,269 | £1,612 | £2,016 | £2,447 | £2,886 | £2,573 | £1,720 | £1,806 | £2,322 | £2,984 |
| Current assets | £36,345 | £33,092 | £23,244 | £15,518 | £6,419 | £12,862 | £15,392 | £11,908 | £22,233 | £8,436 | £19,890 | £12,922 | £9,800 | £10,094 | £28,768 | £17,228 |
| Cash at bank | £3,897 | £399 | — | — | £56 | £1,377 | £9 | £28 | £15,606 | £1,612 | £7,362 | £2,660 | £234 | £2,124 | £1,661 | £2,995 |
| Debtors | — | — | — | — | — | £9,985 | £13,883 | £10,880 | £6,327 | £4,824 | £11,528 | £9,262 | £8,566 | £5,295 | £26,107 | £13,233 |
| Stock | £2,500 | — | £3,150 | £3,030 | £1,500 | £1,500 | £1,500 | £1,000 | £300 | £2,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £37,899 | £31,069 | £19,062 | £19,300 | £13,978 | £13,928 | £16,220 | £13,047 | £23,737 | £11,560 | £21,916 | £14,783 | £11,223 | £14,362 | £30,381 | — |
| Creditors after one year | £18,842 | £27,044 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £6,214 | £8,253 | £783 | £937 | £297 | £297 | £254 | £322 | £403 | £489 | £578 | £515 | £159 | £135 | £184 | £258 |
| Net current assets | −£1,554 | £2,023 | £4,182 | −£3,782 | −£7,559 | −£1,066 | −£828 | −£1,139 | −£1,504 | −£3,124 | −£2,026 | −£1,861 | −£1,423 | −£4,268 | −£1,613 | −£2,361 |
| Assets less current liabilities | £31,151 | £45,459 | £8,302 | £1,149 | −£1,158 | £495 | £441 | £473 | £512 | −£677 | £860 | £712 | £297 | −£2,462 | £709 | £623 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1991-09-19
All monies
Outstanding